NEXT FUNDS CNX Nifty Linked ETF (TYO:1678)

Assets	60.25B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	12.70
Dividend Yield	3.88%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-7.42%

Volume	226,360
Open	327.20
Previous Close	327.30
Day's Range	327.00 - 328.50
52-Week Low	297.00
52-Week High	377.60
Beta	n/a
Holdings	11
Inception Date	Nov 24, 2009

About 1678

NEXT FUNDS CNX Nifty Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS CNX Nifty Linked ETF was formed on November 24, 2009 and is domiciled in Japan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1678
• Provider: NEXT FUNDS
• Index Tracked: Nifty 50

Performance

1678 had a total return of -7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

166.71% of assets

Name	Symbol	Weight
Ifsnifty2508	n/a	99.39%
Us Treasury Bill (Maturity Date: 2025/08/19)	n/a	9.31%
Us Treasury Bill (Maturity Date: 2025/09/16)	n/a	9.28%
Us Treasury Bill (Maturity Date: 2025/08/05)	n/a	6.99%
Us Treasury Bill (Maturity Date: 2025/08/12)	n/a	6.99%
Us Treasury Bill (Maturity Date: 2025/09/02)	n/a	6.97%
Us Treasury Bill (Maturity Date: 2025/09/09)	n/a	6.97%
Us Treasury Bill (Maturity Date: 2025/10/07)	n/a	6.94%
Us Treasury Bill (Maturity Date: 2025/10/14)	n/a	6.94%
Us Treasury Bill (Maturity Date: 2025/10/28)	n/a	6.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	12.700 JPY	Sep 18, 2025
Aug 8, 2024	5.700 JPY	Sep 18, 2024